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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
1 Year Est. Return
+13.14%
3 Year Est. Return
+48.46%
5 Year Est. Return
+56.32%
10 Year Est. Return
+239.01%
AUM
$4.17B
AUM Growth
+$106M
Cap. Flow
-$441M
Cap. Flow %
-10.57%
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
WFC icon
Wells Fargo
WFC
+$197M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.67M 0.14%
40,946
-1,400
-3% -$190K
LLY icon
27
Eli Lilly
LLY
$1.06T
$5.6M 0.13%
37,859
-1,500
-4% -$232K
PYPL icon
28
PayPal
PYPL
$50.5B
$5.58M 0.13%
28,304
-1,300
-4% -$245K
PFE icon
29
Pfizer
PFE
$153B
$5.55M 0.13%
159,346
-4,321
-3% -$151K
LMT icon
30
Lockheed Martin
LMT
$136B
$5.48M 0.13%
14,295
-550
-4% -$210K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$5.37M 0.13%
29,000
– –
MRK icon
32
Merck
MRK
$318B
$5.21M 0.13%
65,883
-2,462
-4% -$193K
ABBV icon
33
AbbVie
ABBV
$435B
$5.21M 0.12%
59,445
-2,050
-3% -$193K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.14M 0.12%
15,164
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.06M 0.12%
32,895
+18,400
+127% +$2.83M
GIS icon
36
General Mills
GIS
$19.7B
$4.8M 0.12%
77,775
-3,850
-5% -$241K
SO icon
37
Southern Company
SO
$107B
$4.7M 0.11%
86,645
-1,950
-2% -$104K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$4.6M 0.11%
45,639
-1,750
-4% -$145K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$4.37M 0.1%
29,377
-850
-3% -$126K
SYY icon
40
Sysco
SYY
$40.3B
$4.36M 0.1%
70,050
-1,400
-2% -$81.5K
TGT icon
41
Target
TGT
$68B
$4.22M 0.1%
26,839
+100
+0.4% +$13.7K
KO icon
42
Coca-Cola
KO
$375B
$4.22M 0.1%
85,465
-2,150
-2% -$103K
VZ icon
43
Verizon
VZ
$196B
$4.17M 0.1%
70,007
-2,550
-4% -$148K
EMR icon
44
Emerson Electric
EMR
$88.3B
$4.04M 0.1%
61,675
-2,100
-3% -$138K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.8M 0.09%
63,050
-2,250
-3% -$135K
AEM icon
46
Agnico Eagle Mines
AEM
$90.5B
$3.79M 0.09%
47,639
+200
+0.4% +$15.3K
DUK icon
47
Duke Energy
DUK
$97.3B
$3.56M 0.09%
40,240
-1,550
-4% -$128K
CVX icon
48
Chevron
CVX
$366B
$3.44M 0.08%
47,746
-900
-2% -$75.7K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$3.42M 0.08%
62,310
+950
+2% +$50.3K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.37M 0.08%
25,000
– –
1
2
3 4 5

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New England Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Asset Management held 161 positions worth $4.17B, up 2.6% from $4.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $441M in Q3 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Europe ETF worth $19.3M.

  • New England Asset Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 432,000 shares worth $19.3M.
  • New England Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $2.83M increase.
  • New England Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $265M.
  • New England Asset Management fully exited Vanguard Morningstar Value ETF in Q3 2020, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.17B portfolio in Q3 2020.
  • New England Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • New England Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.17B.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.